CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39.3M
3
+$30.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

1
+$5.12M
2
+$5.01M
3
+$3.64M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

1 Energy 8.06%
2 Healthcare 1.36%
3 Technology 1.3%
4 Financials 0.79%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$153K 0.01%
2,095
-272
202
$144K ﹤0.01%
5,275
-915
203
$143K ﹤0.01%
49,500
204
$140K ﹤0.01%
2,847
-740
205
$122K ﹤0.01%
1,580
+90
206
$122K ﹤0.01%
363
-610
207
$118K ﹤0.01%
3,369
-143
208
$117K ﹤0.01%
709
-20
209
$113K ﹤0.01%
525
-12
210
$110K ﹤0.01%
417
-10
211
$105K ﹤0.01%
1,810
-562
212
$102K ﹤0.01%
3,470
-3,230
213
$101K ﹤0.01%
119
-911
214
$93.3K ﹤0.01%
286
-110
215
$88.9K ﹤0.01%
896
-1,884
216
$85.2K ﹤0.01%
219
-6
217
$85.2K ﹤0.01%
3,223
-34,471
218
$84K ﹤0.01%
979
-21
219
$83.9K ﹤0.01%
1,102
-138
220
$82.5K ﹤0.01%
7,970
+1,450
221
$81.5K ﹤0.01%
1,259
-2,328
222
$80.8K ﹤0.01%
2,050
-2,395
223
$77.9K ﹤0.01%
3,695
+680
224
$77.4K ﹤0.01%
324
-7
225
$76.3K ﹤0.01%
4,840
+812
7 8
9
10 11